CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+12.04%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$168M
(+19%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,609
New
222
Increased
401
Reduced
271
Closed
81
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$29.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$22.7M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$22.5M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
Top Sells
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$159B
| $231K | 0.02% |
1,315
+334
| +34% | +$58.7K |
|
302
Crown Castle
CCI
$41.9B
| $229K | 0.02% |
1,793
+786
| +78% | +$100K |
|
303
iShares Core US Aggregate Bond ETF
AGG
$131B
| $227K | 0.02% |
2,083
-77
| -4% | -$8.39K |
|
304
Vanguard S&P 500 ETF
VOO
$728B
| $226K | 0.02% |
872
+501
| +135% | +$130K |
|
305
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $224K | 0.02% |
+7,860
| New | +$224K |
|
306
Allstate
ALL
$53.1B
| $222K | 0.02% |
2,358
| – | – |
|
307
iShares Gold Trust
IAU
$52.6B
| $221K | 0.02% |
8,935
+85
| +1% | +$2.1K |
|
308
Cheniere Energy
LNG
$51.8B
| $221K | 0.02% |
+3,245
| New | +$221K |
|
309
Paychex
PAYX
$48.7B
| $221K | 0.02% |
2,757
+667
| +32% | +$53.5K |
|
310
Charles Schwab
SCHW
$167B
| $221K | 0.02% |
5,185
| – | – |
|
311
Royal Gold
RGLD
$12.2B
| $218K | 0.02% |
2,405
+262
| +12% | +$23.7K |
|
312
SPDR S&P Bank ETF
KBE
$1.62B
| $216K | 0.02% |
5,195
-135
| -3% | -$5.61K |
|
313
Welltower
WELL
$112B
| $216K | 0.02% |
2,790
-38
| -1% | -$2.94K |
|
314
Vanguard Real Estate ETF
VNQ
$34.7B
| $215K | 0.02% |
2,483
+163
| +7% | +$14.1K |
|
315
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $214K | 0.02% |
+6,795
| New | +$214K |
|
316
Archer Daniels Midland
ADM
$30.2B
| $210K | 0.02% |
4,885
+3
| +0.1% | +$129 |
|
317
Gilead Sciences
GILD
$143B
| $209K | 0.02% |
3,222
+321
| +11% | +$20.8K |
|
318
T Rowe Price
TROW
$23.8B
| $208K | 0.02% |
2,080
+308
| +17% | +$30.8K |
|
319
Salesforce
CRM
$239B
| $207K | 0.02% |
1,308
+258
| +25% | +$40.8K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $205K | 0.02% |
3,024
| – | – |
|
321
iShares Russell 1000 ETF
IWB
$43.4B
| $203K | 0.02% |
1,292
| – | – |
|
322
Danaher
DHR
$143B
| $202K | 0.02% |
1,730
+92
| +6% | +$10.7K |
|
323
Alibaba
BABA
$323B
| $201K | 0.02% |
1,102
+6
| +0.5% | +$1.09K |
|
324
iShares US Real Estate ETF
IYR
$3.76B
| $201K | 0.02% |
2,309
+2,144
| +1,299% | +$187K |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $201K | 0.02% |
1,608
+307
| +24% | +$38.4K |
|